(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
SOURCES OF FUNDS: | 0 | 0 | 0 | 0 | 0 |
Share Capital | 13469.64 | 12454.41 | 12454.41 | 11293.67 | 6088.01 |
Equity - Authorised | 30000.00 | 30000.00 | 30000.00 | 30000.00 | 30000.00 |
Equity - Issued | 13469.64 | 12454.41 | 12454.41 | 11293.67 | 6088.01 |
Equity Paid Up | 13469.64 | 12454.41 | 12454.41 | 11293.67 | 6088.01 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 570411.60 | 467273.15 | 424633.63 | 372825.78 | 214804.68 |
Securities Premium | 62900.22 | 23915.44 | 23915.44 | 8576.19 | 40266.52 |
Capital Reserves | 10609.07 | 10609.07 | 10609.07 | 9130.07 | 3885.52 |
Profit & Loss Account Balances | 3293.42 | 1332.35 | 1297.72 | 1001.63 | 991.63 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 493608.89 | 431416.28 | 388811.40 | 354117.89 | 169661.01 |
Reserve excluding Revaluation Reserve | 510659.69 | 406204.16 | 362523.41 | 315276.12 | 184926.24 |
Revaluation Reserves | 59751.91 | 61068.99 | 62110.23 | 57549.66 | 29878.44 |
Deposits | 6880000.04 | 6211657.57 | 5936178.14 | 5380711.15 | 2602258.97 |
Demand Deposits | 389930.32 | 358570.29 | 367185.70 | 323445.67 | 135490.25 |
Savings Deposit | 2414940.23 | 2249524.09 | 2112076.21 | 1952502.94 | 766091.06 |
Term Deposits / Fixed Deposits | 4075129.49 | 3603563.18 | 3456916.23 | 3104762.54 | 1700677.66 |
Current Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Recurring Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings | 231314.87 | 220730.31 | 172089.75 | 247343.31 | 208303.10 |
Borrowings From Reserve Bank of India | 0.00 | 0.00 | 0.00 | 50320.40 | 115299.03 |
Borrowings From Other Banks | 0.19 | 0.20 | 0.51 | 1.37 | 1.09 |
Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Other Financial Institutions | 124414.02 | 111475.80 | 63496.76 | 53357.37 | 33188.60 |
Borrowings in the form of Bonds / Debentures | 80000.00 | 90000.00 | 90000.00 | 96000.00 | 31000.00 |
Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Out of India | 26900.66 | 19254.30 | 18592.47 | 47664.16 | 28814.38 |
Other Liabilities & Provisions | 230995.08 | 192891.88 | 171324.63 | 222092.75 | 63226.99 |
Bills Payable | 16638.44 | 18419.51 | 15851.67 | 14439.14 | 4940.02 |
Inter-office adjustment Liabilities | 0.00 | 0.00 | 0.00 | 50730.15 | 0.00 |
Interest Accrued | 18460.01 | 14796.56 | 9941.37 | 10418.61 | 8453.28 |
Proposed Dividend | 0.00 | 0.00 | 8095.37 | 2258.73 | 0.00 |
Corporate dividend tax payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities & Provisions | 195896.63 | 159675.82 | 137436.22 | 144246.12 | 49833.70 |
Total Liabilities | 7926191.23 | 7105007.31 | 6716680.55 | 6234266.66 | 3094681.74 |
APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
Cash and balance with Reserve Bank of India | 327027.59 | 326926.30 | 585546.10 | 275450.82 | 57361.24 |
Cash with RBI | 313986.08 | 314501.49 | 565922.12 | 258868.04 | 47300.36 |
Cash in hand & others | 13041.51 | 12424.81 | 19623.98 | 16582.78 | 10060.89 |
Balances with banks and money at call | 94063.75 | 174399.49 | 213614.42 | 239193.91 | 81885.60 |
Investments | 2125544.77 | 1859882.53 | 1745585.88 | 1765369.66 | 812416.88 |
Investments in India | 2104853.84 | 1840769.76 | 1728560.20 | 1742105.51 | 790707.00 |
GOI/State Govt. Securities | 1804539.40 | 1664646.55 | 1583139.98 | 1575503.93 | 675378.74 |
Equity Shares - Corporate | 7752.66 | 8745.66 | 11984.23 | 9865.82 | 3518.77 |
Debentures & Bonds | 157725.42 | 144511.10 | 125153.52 | 133591.51 | 67155.47 |
Subsidiaries and/or joint ventures/Associates | 2567.53 | 2210.02 | 2161.68 | 2161.68 | 1011.53 |
Units - MF/ Insurance/CP/PTC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investments | 132268.84 | 20656.43 | 6120.79 | 20982.57 | 43642.50 |
Investments outside India | 20690.92 | 19112.76 | 17025.68 | 23264.15 | 21709.88 |
Government securities | 20688.73 | 19110.54 | 17020.09 | 23258.18 | 21493.66 |
Subsidiaries and/or joint ventures abroad | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investments outside India | 2.20 | 2.22 | 5.59 | 5.97 | 216.22 |
Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances | 5148890.68 | 4492967.34 | 3891860.63 | 3626690.80 | 1978870.12 |
Bills Purchased & Discounted | 58861.44 | 24349.32 | 34300.58 | 21313.50 | 14535.92 |
Cash Credit, Over Draft & Loans repayable | 2520221.44 | 2101918.07 | 2076130.78 | 2200909.81 | 991367.48 |
Term Loans | 2569807.81 | 2366699.95 | 1781429.27 | 1404467.49 | 972966.72 |
Finance lease and hire purchase receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross block | 135856.73 | 130790.91 | 128499.41 | 120160.40 | 115050.14 |
Premises | 74528.51 | 74606.24 | 74538.80 | 68573.55 | 68533.58 |
Assets Given on Lease | 5051.08 | 5305.28 | 5305.28 | 0.00 | 0.00 |
Other Fixed Assets | 56277.14 | 50879.39 | 48655.33 | 51586.85 | 46516.56 |
Less: Accumulated Depreciation | 60864.89 | 56238.50 | 51699.27 | 46407.94 | 76100.52 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 74991.85 | 74552.41 | 76800.14 | 73752.46 | 38949.62 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 162.88 | 37.99 | 36.98 | 10.65 | 7.83 |
Other Assets | 155509.71 | 176241.26 | 203236.41 | 253798.36 | 125190.47 |
Inter-office adjustment Assets | 2399.42 | 1122.03 | 2705.28 | 0.00 | 20442.87 |
Interest Accrued Assets | 42517.85 | 34142.86 | 29686.87 | 41079.80 | 12834.72 |
Tax paid in advance/TDS | 29134.63 | 52544.02 | 64075.69 | 66252.67 | 43562.39 |
Stationery and stamps | 126.30 | 108.78 | 270.66 | 463.75 | 175.63 |
Non-banking assets acquired | 513.83 | 513.83 | 513.83 | 513.83 | 202.61 |
Deferred tax asset | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Assets Others | 80817.69 | 87809.76 | 105984.09 | 145488.32 | 47972.24 |
Total Assets | 7926191.23 | 7105007.31 | 6716680.55 | 6234266.66 | 3094681.74 |
Contingent Liabilities | 3342471.11 | 3813030.33 | 3559472.52 | 2935334.61 | 425768.63 |
Claims not acknowledged as debts | 21771.54 | 20918.10 | 21591.64 | 9533.69 | 6512.66 |
Outstanding forward exchange contracts | 2797689.92 | 3281526.95 | 3061977.11 | 2548568.44 | 203825.71 |
Guarantees given in India | 294915.61 | 289715.13 | 243859.29 | 177927.84 | 89300.18 |
Guarantees given Outside India | 1985.66 | 1934.90 | 3177.93 | 3799.95 | 3826.35 |
Acceptances, endorsements & other obligations | 90817.57 | 97581.82 | 108379.17 | 93942.83 | 64013.37 |
Other Contingent liabilities | 135290.82 | 121353.43 | 120487.38 | 101561.86 | 58290.36 |
Bills for collection | 159345.83 | 160821.62 | 141448.91 | 126207.28 | 59949.69 |
Book Value | 389.12 | 336.15 | 301.08 | 289.16 | 313.76 |
Adjusted Book Value | 389.12 | 336.15 | 301.08 | 289.16 | 313.76 |